Excel Sheet
Rows
Group
Positioning
Row
Duration*
Initiation Date
20 May 2026
Latest Research Id
218401
12-18 Month View
Neutral
Group
Positioning
Row
Government Bonds**
Initiation Date
23 Apr 2026
Latest Research Id
216336
12-18 Month View
Underweight
Return
-1.1
Group
Positioning
Row
Spread Product ***
Initiation Date
23 Apr 2026
Latest Research Id
216336
12-18 Month View
Overweight
Return
-1.2
Group
Positioning
Row
Inflation-Linked Government Bonds****
Initiation Date
09 Mar 2026
Latest Research Id
212466
12-18 Month View
Overweight
Return
1.0
Group
Government Bonds
Row
United States
Initiation Date
09 Mar 2026
Latest Research Id
212466
12-18 Month View
Underweight
Return
-1.1
Group
Government Bonds
Row
Euro Area
Initiation Date
09 Mar 2026
Latest Research Id
212466
12-18 Month View
Overweight
Return
0.6
Group
Government Bonds
Row
United Kingdom
Initiation Date
08 Oct 2024
Latest Research Id
213541
12-18 Month View
Overweight
Return
-1.1
Group
Government Bonds
Row
Japan
Initiation Date
29 Nov 2022
Latest Research Id
216641
12-18 Month View
Underweight
Return
-4.1
Group
Government Bonds
Row
Canada
Initiation Date
25 Mar 2026
Latest Research Id
214036
12-18 Month View
Overweight
Return
0.3
Group
Government Bonds
Row
Australia
Initiation Date
07 Oct 2025
Latest Research Id
213541
12-18 Month View
Neutral
Return
-1.3
Group
Government Bonds
Row
New Zealand
Initiation Date
26 Nov 2025
Latest Research Id
205621
12-18 Month View
Neutral
Return
0.9
Group
Inflation-Linked Bonds
Row
United States
Initiation Date
09 Dec 2025
Latest Research Id
208661
12-18 Month View
Neutral
Return
1.7
Group
Inflation-Linked Bonds
Row
Euro Area
Initiation Date
07 Oct 2025
Latest Research Id
208661
12-18 Month View
Neutral
Return
3.1
Group
Inflation-Linked Bonds
Row
United Kingdom
Initiation Date
14 Jul 2025
Latest Research Id
208661
12-18 Month View
Neutral
Return
2.2
Group
Inflation-Linked Bonds
Row
Japan
Initiation Date
09 Mar 2026
Latest Research Id
212466
12-18 Month View
Overweight
Return
2.0
Group
Inflation-Linked Bonds
Row
Canada
Initiation Date
29 Nov 2022
Latest Research Id
208661
12-18 Month View
Neutral
Return
1.3
Group
Inflation-Linked Bonds
Row
Australia
Initiation Date
20 Jan 2026
Latest Research Id
208661
12-18 Month View
Underweight
Return
1.6
Group
Spread Product
Row
United States - Investment Grade Corporates
Initiation Date
23 Apr 2026
Latest Research Id
216336
12-18 Month View
Overweight
Return
0.3
Group
Spread Product
Row
United States - High-Yield Corporates
Initiation Date
26 Feb 2026
Latest Research Id
211511
12-18 Month View
Neutral
Return
0.8
Group
Spread Product
Row
United States - Mortgage-Backed Securities
Initiation Date
08 Apr 2025
Latest Research Id
192111
12-18 Month View
Neutral
Return
2.3
Group
Spread Product
Row
United States - EM Sovereigns (US$)
Initiation Date
23 Apr 2026
Latest Research Id
216336
12-18 Month View
Overweight
Return
0.1
Group
Spread Product
Row
United States - EM Corporates (US$)
Initiation Date
23 Apr 2026
Latest Research Id
216336
12-18 Month View
Overweight
Return
0.5
Group
Spread Product
Row
Euro Area - Investment Grade Corporates
Initiation Date
20 May 2026
Latest Research Id
218401
12-18 Month View
Neutral
Group
Spread Product
Row
Euro Area - High-Yield Corporates
Initiation Date
20 May 2026
Latest Research Id
218401
12-18 Month View
Underweight
Group
Spread Product
Row
OAT/BUND Spread
Initiation Date
11 Feb 2025
Latest Research Id
189296
12-18 Month View
Underweight
Return
1.6
Group
Spread Product
Row
BTP/BUND Spread
Initiation Date
09 Nov 2024
Latest Research Id
189296
12-18 Month View
Neutral
Return
4.6
Group
Spread Product
Row
BONO/BUND Spread
Initiation Date
11 Feb 2025
Latest Research Id
189296
12-18 Month View
Overweight
Return
2.9
Group
Spread Product
Row
UK - Corporates
Initiation Date
21 Dec 2023
Latest Research Id
191586
12-18 Month View
Neutral
Return
4.8
Group
Spread Product
Row
Canada - Corporates
Initiation Date
01 Apr 2025
Latest Research Id
191586
12-18 Month View
Underweight
Return
2.8